U100 vs CETF

  • U100
  • CETF

U100 and CETF hold 150 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%U100 only · 100%

Side by side

U100CETF
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.18%0.60%
Fund size$88.4m$36.0m
Holdings10151
1Y price return+0.6%−8.6%
Distribution yield11.04%2.01%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • U100
  • CETF
  • NVDA NVIDIA CORPIn 1 of 2U10010.8%CETFnot held
  • AAPL APPLE INCIn 1 of 2U1009.7%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2U100not heldCETF7.9%
  • MSFT MICROSOFT CORPIn 1 of 2U1007.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2U100not heldCETF6.4%

and 140 more companies the funds hold

How alike they are

Keep going

See U100 + CETF as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company